NAV

Periodicity
Daily
Currency
Euro
Last update
9/15/2025
NAV
7.475
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 9/15/2025 YTD 1 year 3 years 5 years
Performance 3.60% 7.62% 24.31% 51.50%

Analysis at 9/15/2025 1 year 3 years 5 years
Volatility 13.83% 11.91% 12.47%
Negative volatility 9.46% 8.15% 7.57%
Sharpe 0.22 0.38 0.59
Sortino 0.32 0.56 0.98

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Profilo Target Vol 20 D 0.26% 18.36% -8.99% 9.98% 12.14% 3.60%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 1.35%